WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4M
3
+$3.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.72M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

1
+$3.24M
2
+$1.23M
3
+$811K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$641K
5
CVS icon
CVS Health
CVS
+$611K

Sector Composition

1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$3K ﹤0.01%
600
1502
$3K ﹤0.01%
41
-330
1503
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21
1504
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152
-2,333
1505
$3K ﹤0.01%
517
-84
1506
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207
1507
– –
0
1508
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287
+194
1509
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80
1510
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0
1511
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62
-589
1512
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30
+5
1513
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113
1514
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66
+60
1515
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48
1516
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+115
1517
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279
1518
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+298
1519
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46
-5
1520
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41
+10
1521
$3K ﹤0.01%
132
1522
$3K ﹤0.01%
40
1523
$3K ﹤0.01%
35
1524
$3K ﹤0.01%
136
1525
$3K ﹤0.01%
81
-2
59 60
61
62 63